EJD. SELSK. HOLKEBJERGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 15552832
Egernvænget 1, 5210 Odense NV
knprofil@hotmail.com
tel: 66172454
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.96 | 300.00 | 309.03 | 351.90 | 355.22 |
| Total depreciation | -46.70 | -55.64 | -55.84 | -55.96 | -56.59 |
| EBIT | 168.26 | 244.37 | 253.19 | 295.93 | 298.63 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -48.93 | -52.01 | -52.51 | -98.86 | - 118.55 |
| Pre-tax profit | 119.33 | 192.35 | 200.69 | 197.08 | 180.21 |
| Income taxes | -26.42 | -42.48 | -44.30 | -43.85 | -40.23 |
| Net earnings | 92.92 | 149.88 | 156.39 | 153.23 | 139.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 491.97 | 4 440.33 | 4 384.49 | 4 332.31 | 4 275.72 |
| Tangible assets total | 4 491.97 | 4 440.33 | 4 384.49 | 4 332.31 | 4 275.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.70 | 6.73 | 6.73 | 8.41 | |
| Current other receivables | 0.50 | ||||
| Short term receivables total | 6.70 | 6.73 | 6.73 | 8.41 | 0.50 |
| Cash and bank deposits | 147.51 | 75.20 | 62.86 | 36.11 | 2.69 |
| Cash and cash equivalents | 147.51 | 75.20 | 62.86 | 36.11 | 2.69 |
| Balance sheet total (assets) | 4 646.18 | 4 522.27 | 4 454.09 | 4 376.83 | 4 278.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 149.14 | 149.14 | 149.14 | 149.14 | 149.14 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 120.90 | 100.81 | 136.29 | 174.88 | 206.11 |
| Profit of the financial year | 92.92 | 149.88 | 156.39 | 153.23 | 139.97 |
| Shareholders equity total | 673.55 | 712.83 | 756.22 | 795.05 | 817.22 |
| Provisions | 195.97 | 203.70 | 206.64 | 205.28 | 203.78 |
| Non-current loans from credit institutions | 3 320.80 | 3 168.91 | 3 027.64 | 2 915.78 | 2 801.10 |
| Non-current deferred tax liabilities | 16.24 | 34.74 | 41.36 | 45.10 | 41.73 |
| Non-current liabilities total | 3 337.04 | 3 203.65 | 3 069.00 | 2 960.88 | 2 842.83 |
| Current loans from credit institutions | 153.80 | 154.50 | 145.90 | 126.20 | 115.50 |
| Current trade creditors | 28.70 | 23.73 | 23.73 | 17.00 | 17.00 |
| Current owed to participating | 84.38 | 88.60 | 93.03 | 100.11 | 108.34 |
| Short-term deferred tax liabilities | 21.10 | 16.24 | 34.74 | 41.36 | 45.10 |
| Other non-interest bearing current liabilities | 151.64 | 119.01 | 124.84 | 130.95 | 129.13 |
| Current liabilities total | 439.62 | 402.08 | 422.24 | 415.63 | 415.07 |
| Balance sheet total (liabilities) | 4 646.18 | 4 522.27 | 4 454.09 | 4 376.83 | 4 278.90 |
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